Canada Life’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$71K | – | 2566 |
|
|
2021
Q3 | $71K | Hold |
1,533
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $65K | Buy |
1,533
+23
| +2% | +$975 | ﹤0.01% | 2194 |
|
|
2021
Q1 | $68K | Buy |
1,510
+10
| +0.7% | +$450 | ﹤0.01% | 2199 |
|
|
2020
Q4 | $45K | Buy |
1,500
+272
| +22% | +$8.16K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $31K | Sell |
1,228
-217
| -15% | -$5.48K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $40K | Sell |
1,445
-10
| -0.7% | -$277 | ﹤0.01% | 2297 |
|
|
2020
Q1 | $41K | Buy |
1,455
+25
| +2% | +$704 | ﹤0.01% | 2192 |
|
|
2019
Q4 | $58K | Buy |
+1,430
| New | +$58K | ﹤0.01% | 2216 |
|
|
2019
Q3 | – | Sell |
-3,385
| Closed | -$126K | – | 2554 |
|
|
2019
Q2 | $126K | Buy |
3,385
+14
| +0.4% | +$521 | ﹤0.01% | 2149 |
|
|
2019
Q1 | $122K | Buy |
3,371
+1,474
| +78% | +$53.3K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $63K | Buy |
1,897
+20
| +1% | +$664 | ﹤0.01% | 2293 |
|
|
2018
Q3 | $88K | Hold |
1,877
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $87K | Hold |
1,877
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q1 | $83K | Buy |
1,877
+106
| +6% | +$4.69K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $78K | Hold |
1,771
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $77K | Hold |
1,771
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q2 | $75K | Buy |
+1,771
| New | +$75K | ﹤0.01% | 2199 |
|